CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$3.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
NOV icon
NOV
NOV
+$2.87M

Top Sells

1
+$7.16M
2
+$3.75M
3
+$3.38M
4
AET
Aetna Inc
AET
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.6M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.22%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$327K 0.03%
9,332
+391
402
$326K 0.03%
8,982
-784
403
$324K 0.03%
9,300
404
$320K 0.03%
4,650
+423
405
$320K 0.03%
5,139
-231
406
$319K 0.03%
3,790
-2,087
407
$317K 0.03%
32
408
$315K 0.03%
5,234
+859
409
$313K 0.03%
7,160
-142
410
$311K 0.03%
+24,066
411
$309K 0.03%
88,630
+2,090
412
$305K 0.03%
1,340
+122
413
$304K 0.03%
5,686
-119
414
$301K 0.03%
8,100
-518
415
$299K 0.03%
22,200
-800
416
$294K 0.03%
6,904
417
$294K 0.03%
3,325
+139
418
$289K 0.03%
3,140
+126
419
$289K 0.03%
10,262
+387
420
$288K 0.03%
4,451
+130
421
$286K 0.03%
5,020
+1,008
422
$285K 0.03%
15,152
-6,122
423
$282K 0.03%
46,045
-25
424
$278K 0.03%
4,481
-34
425
$277K 0.03%
4,292
+178
15 16
17
18 19